Great Diamond Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
2,783
+7
| +0.3% | +$7.35K | 0.62% | 40 |
|
|
2025
Q1 | $2.63M | Sell |
2,776
-199
| -7% | -$188K | 0.72% | 35 |
|
|
2024
Q4 | $3.05M | Sell |
2,975
-90
| -3% | -$92.3K | 0.79% | 37 |
|
|
2024
Q3 | $2.91M | Sell |
3,065
-478
| -13% | -$454K | 0.74% | 38 |
|
|
2024
Q2 | $2.79M | Sell |
3,543
-43
| -1% | -$33.9K | 0.66% | 43 |
|
|
2024
Q1 | $2.99M | Buy |
3,586
+81
| +2% | +$67.5K | 0.69% | 41 |
|
|
2023
Q4 | $2.85M | Buy |
3,505
+8
| +0.2% | +$6.49K | 0.7% | 42 |
|
|
2023
Q3 | $2.26M | Buy |
3,497
+89
| +3% | +$57.5K | 0.61% | 45 |
|
|
2023
Q2 | $2.36M | Buy |
3,408
+11
| +0.3% | +$7.6K | 0.62% | 46 |
|
|
2023
Q1 | $2.27M | Sell |
3,397
-336
| -9% | -$225K | 0.66% | 37 |
|
|
2022
Q4 | $2.65M | Sell |
3,733
-154
| -4% | -$109K | 0.81% | 41 |
|
|
2022
Q3 | $2.14M | Buy |
3,887
+81
| +2% | +$44.6K | 0.73% | 39 |
|
|
2022
Q2 | $2.32M | Buy |
3,806
+199
| +6% | +$121K | 0.77% | 38 |
|
|
2022
Q1 | $2.76M | Buy |
3,607
+32
| +0.9% | +$24.5K | 0.77% | 38 |
|
|
2021
Q4 | $3.27M | Sell |
3,575
-109
| -3% | -$99.8K | 0.84% | 35 |
|
|
2021
Q3 | $3.09M | Buy |
3,684
+24
| +0.7% | +$20.1K | 0.85% | 37 |
|
|
2021
Q2 | $3.2M | Sell |
3,660
-7
| -0.2% | -$6.12K | 0.91% | 29 |
|
|
2021
Q1 | $2.76M | Sell |
3,667
-60
| -2% | -$45.2K | 0.85% | 34 |
|
|
2020
Q4 | $2.69M | Buy |
3,727
+141
| +4% | +$102K | 0.86% | 32 |
|
|
2020
Q3 | $2.02M | Buy |
3,586
+716
| +25% | +$403K | 0.74% | 37 |
|
|
2020
Q2 | $1.56M | Buy |
2,870
+38
| +1% | +$20.7K | 0.65% | 40 |
|
|
2020
Q1 | $1.25M | Sell |
2,832
-127
| -4% | -$55.8K | 0.64% | 40 |
|
|
2019
Q4 | $1.49M | Buy |
+2,959
| New | +$1.49M | 0.57% | 46 |
|